Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 г.
Наименование кредитной организации
Внешнеэкономический промышленный банк (Общество с ограниченной ответственностью)
Регистрационный номер
3261
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 304 067 | 824 398 | 1 128 465 | 1 354 402 | 1 051 535 | 2 405 937 | 1 447 371 | 785 163 | 2 232 534 | 211 098 | 1 090 770 | 1 301 868 |
20206 | 0 | 0 | 0 | 42 492 | 143 410 | 185 902 | 42 492 | 143 410 | 185 902 | 0 | 0 | 0 |
20207 | 6 136 | 5 756 | 11 892 | 13 095 | 6 419 | 19 514 | 16 816 | 8 034 | 24 850 | 2 415 | 4 141 | 6 556 |
20208 | 23 157 | 0 | 23 157 | 43 986 | 0 | 43 986 | 42 066 | 0 | 42 066 | 25 077 | 0 | 25 077 |
20209 | 57 | 0 | 57 | 90 780 | 11 053 | 101 833 | 90 820 | 11 053 | 101 873 | 17 | 0 | 17 |
30102 | 426 162 | 0 | 426 162 | 13 569 259 | 0 | 13 569 259 | 13 747 764 | 0 | 13 747 764 | 247 657 | 0 | 247 657 |
30110 | 41 585 | 246 225 | 287 810 | 305 929 | 255 578 | 561 507 | 328 669 | 124 002 | 452 671 | 18 845 | 377 801 | 396 646 |
30114 | 0 | 10 634 063 | 10 634 063 | 0 | 4 741 743 | 4 741 743 | 0 | 4 298 228 | 4 298 228 | 0 | 11 077 578 | 11 077 578 |
30118 | 0 | 0 | 0 | 0 | 292 489 | 292 489 | 0 | 0 | 0 | 0 | 292 489 | 292 489 |
30202 | 276 351 | 0 | 276 351 | 2 967 | 0 | 2 967 | 0 | 0 | 0 | 279 318 | 0 | 279 318 |
30204 | 253 345 | 0 | 253 345 | 1 847 | 0 | 1 847 | 0 | 0 | 0 | 255 192 | 0 | 255 192 |
30221 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 |
30233 | 2 631 | 0 | 2 631 | 75 476 | 36 140 | 111 616 | 76 134 | 36 140 | 112 274 | 1 973 | 0 | 1 973 |
30302 | 204 938 | 59 581 | 264 519 | 61 118 | 42 353 | 103 471 | 45 399 | 27 113 | 72 512 | 220 657 | 74 821 | 295 478 |
30306 | 185 736 | 345 | 186 081 | 281 630 | 3 289 | 284 919 | 240 100 | 50 | 240 150 | 227 266 | 3 584 | 230 850 |
30402 | 17 502 | 0 | 17 502 | 2 075 749 | 0 | 2 075 749 | 2 057 613 | 0 | 2 057 613 | 35 638 | 0 | 35 638 |
30404 | 0 | 0 | 0 | 825 512 | 0 | 825 512 | 825 512 | 0 | 825 512 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 207 841 | 0 | 207 841 | 207 841 | 0 | 207 841 | 0 | 0 | 0 |
30602 | 137 | 0 | 137 | 1 500 000 | 0 | 1 500 000 | 1 500 003 | 0 | 1 500 003 | 134 | 0 | 134 |
32002 | 0 | 0 | 0 | 1 635 000 | 0 | 1 635 000 | 1 435 000 | 0 | 1 435 000 | 200 000 | 0 | 200 000 |
32003 | 0 | 17 227 | 17 227 | 1 565 000 | 52 012 | 1 617 012 | 1 485 000 | 69 239 | 1 554 239 | 80 000 | 0 | 80 000 |
32004 | 15 000 | 0 | 15 000 | 92 000 | 0 | 92 000 | 95 000 | 0 | 95 000 | 12 000 | 0 | 12 000 |
32201 | 1 | 3 341 | 3 342 | 0 | 185 | 185 | 0 | 97 | 97 | 1 | 3 429 | 3 430 |
32202 | 0 | 0 | 0 | 486 526 | 0 | 486 526 | 436 526 | 0 | 436 526 | 50 000 | 0 | 50 000 |
32203 | 11 121 | 0 | 11 121 | 195 628 | 0 | 195 628 | 206 749 | 0 | 206 749 | 0 | 0 | 0 |
32301 | 0 | 3 230 | 3 230 | 0 | 139 | 139 | 0 | 42 | 42 | 0 | 3 327 | 3 327 |
45203 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45204 | 98 090 | 0 | 98 090 | 0 | 0 | 0 | 57 790 | 0 | 57 790 | 40 300 | 0 | 40 300 |
45205 | 127 600 | 1 292 | 128 892 | 30 000 | 10 | 30 010 | 0 | 1 302 | 1 302 | 157 600 | 0 | 157 600 |
45206 | 423 236 | 16 662 | 439 898 | 798 540 | 786 | 799 326 | 149 020 | 865 | 149 885 | 1 072 756 | 16 583 | 1 089 339 |
45207 | 11 397 773 | 58 098 | 11 455 871 | 672 991 | 3 221 | 676 212 | 42 743 | 1 683 | 44 426 | 12 028 021 | 59 636 | 12 087 657 |
45304 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45502 | 0 | 6 | 6 | 41 | 2 019 | 2 060 | 35 | 2 025 | 2 060 | 6 | 0 | 6 |
45503 | 90 | 87 | 177 | 0 | 13 316 | 13 316 | 50 | 75 | 125 | 40 | 13 328 | 13 368 |
45504 | 973 | 9 829 | 10 802 | 1 150 | 1 154 | 2 304 | 0 | 1 174 | 1 174 | 2 123 | 9 809 | 11 932 |
45505 | 326 976 | 480 740 | 807 716 | 77 644 | 37 177 | 114 821 | 3 069 | 61 413 | 64 482 | 401 551 | 456 504 | 858 055 |
45506 | 4 297 229 | 834 348 | 5 131 577 | 462 669 | 76 629 | 539 298 | 122 492 | 104 392 | 226 884 | 4 637 406 | 806 585 | 5 443 991 |
45507 | 61 939 | 5 535 | 67 474 | 0 | 306 | 306 | 756 | 175 | 931 | 61 183 | 5 666 | 66 849 |
45603 | 22 000 | 0 | 22 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
45604 | 2 000 | 302 486 | 304 486 | 0 | 14 072 | 14 072 | 0 | 5 319 | 5 319 | 2 000 | 311 239 | 313 239 |
45701 | 0 | 0 | 0 | 0 | 4 601 | 4 601 | 0 | 4 601 | 4 601 | 0 | 0 | 0 |
45703 | 0 | 116 | 116 | 0 | 1 | 1 | 0 | 117 | 117 | 0 | 0 | 0 |
45704 | 411 | 1 041 | 1 452 | 136 | 1 282 | 1 418 | 0 | 690 | 690 | 547 | 1 633 | 2 180 |
45705 | 0 | 58 575 | 58 575 | 0 | 3 300 | 3 300 | 0 | 2 164 | 2 164 | 0 | 59 711 | 59 711 |
45811 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45812 | 70 718 | 5 472 | 76 190 | 0 | 304 | 304 | 0 | 159 | 159 | 70 718 | 5 617 | 76 335 |
45815 | 200 | 4 745 | 4 945 | 0 | 263 | 263 | 0 | 138 | 138 | 200 | 4 870 | 5 070 |
45912 | 38 433 | 0 | 38 433 | 14 | 0 | 14 | 14 | 0 | 14 | 38 433 | 0 | 38 433 |
45915 | 12 | 120 | 132 | 0 | 7 | 7 | 0 | 4 | 4 | 12 | 123 | 135 |
47101 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
47404 | 0 | 29 049 | 29 049 | 1 147 788 | 3 087 382 | 4 235 170 | 1 147 788 | 3 116 431 | 4 264 219 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 20 963 809 | 21 158 823 | 42 122 632 | 20 963 809 | 21 158 823 | 42 122 632 | 0 | 0 | 0 |
47423 | 1 641 | 703 | 2 344 | 19 643 | 15 997 | 35 640 | 20 015 | 16 016 | 36 031 | 1 269 | 684 | 1 953 |
47427 | 456 334 | 116 039 | 572 373 | 235 012 | 30 802 | 265 814 | 156 309 | 15 515 | 171 824 | 535 037 | 131 326 | 666 363 |
50104 | 453 263 | 0 | 453 263 | 2 508 | 0 | 2 508 | 2 549 | 0 | 2 549 | 453 222 | 0 | 453 222 |
50105 | 103 934 | 0 | 103 934 | 659 | 0 | 659 | 9 641 | 0 | 9 641 | 94 952 | 0 | 94 952 |
50106 | 300 000 | 0 | 300 000 | 42 472 | 0 | 42 472 | 0 | 0 | 0 | 342 472 | 0 | 342 472 |
50107 | 675 843 | 0 | 675 843 | 5 396 | 0 | 5 396 | 82 334 | 0 | 82 334 | 598 905 | 0 | 598 905 |
50121 | 5 497 | 0 | 5 497 | 196 | 0 | 196 | 1 334 | 0 | 1 334 | 4 359 | 0 | 4 359 |
50205 | 0 | 65 888 | 65 888 | 0 | 4 086 | 4 086 | 0 | 1 909 | 1 909 | 0 | 68 065 | 68 065 |
50211 | 0 | 80 903 | 80 903 | 0 | 96 524 | 96 524 | 0 | 4 555 | 4 555 | 0 | 172 872 | 172 872 |
50605 | 49 196 | 0 | 49 196 | 47 795 | 0 | 47 795 | 45 475 | 0 | 45 475 | 51 516 | 0 | 51 516 |
50606 | 137 638 | 0 | 137 638 | 2 998 | 0 | 2 998 | 3 128 | 0 | 3 128 | 137 508 | 0 | 137 508 |
50621 | 28 697 | 0 | 28 697 | 5 973 | 0 | 5 973 | 16 228 | 0 | 16 228 | 18 442 | 0 | 18 442 |
50706 | 1 818 | 0 | 1 818 | 0 | 0 | 0 | 0 | 0 | 0 | 1 818 | 0 | 1 818 |
50707 | 0 | 27 700 | 27 700 | 0 | 1 536 | 1 536 | 0 | 803 | 803 | 0 | 28 433 | 28 433 |
51406 | 0 | 0 | 0 | 501 768 | 0 | 501 768 | 0 | 0 | 0 | 501 768 | 0 | 501 768 |
51407 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
51503 | 0 | 0 | 0 | 18 695 | 0 | 18 695 | 0 | 0 | 0 | 18 695 | 0 | 18 695 |
52503 | 1 030 | 1 545 | 2 575 | 4 750 | 166 | 4 916 | 138 | 116 | 254 | 5 642 | 1 595 | 7 237 |
60202 | 7 745 | 0 | 7 745 | 0 | 0 | 0 | 0 | 0 | 0 | 7 745 | 0 | 7 745 |
60302 | 298 | 0 | 298 | 60 | 0 | 60 | 246 | 0 | 246 | 112 | 0 | 112 |
60306 | 0 | 0 | 0 | 1 209 | 0 | 1 209 | 1 209 | 0 | 1 209 | 0 | 0 | 0 |
60308 | 130 | 0 | 130 | 657 | 0 | 657 | 686 | 0 | 686 | 101 | 0 | 101 |
60310 | 264 | 0 | 264 | 439 | 0 | 439 | 136 | 0 | 136 | 567 | 0 | 567 |
60312 | 22 029 | 0 | 22 029 | 21 319 | 0 | 21 319 | 22 719 | 0 | 22 719 | 20 629 | 0 | 20 629 |
60314 | 1 450 | 0 | 1 450 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 | 0 | 1 450 |
60323 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60401 | 89 290 | 0 | 89 290 | 1 760 | 0 | 1 760 | 453 | 0 | 453 | 90 597 | 0 | 90 597 |
60701 | 1 854 | 0 | 1 854 | 6 352 | 0 | 6 352 | 3 361 | 0 | 3 361 | 4 845 | 0 | 4 845 |
61002 | 18 | 0 | 18 | 435 | 0 | 435 | 436 | 0 | 436 | 17 | 0 | 17 |
61008 | 34 | 0 | 34 | 300 | 0 | 300 | 307 | 0 | 307 | 27 | 0 | 27 |
61009 | 0 | 0 | 0 | 4 272 | 0 | 4 272 | 4 272 | 0 | 4 272 | 0 | 0 | 0 |
61010 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 137 013 | 0 | 137 013 | 137 013 | 0 | 137 013 | 0 | 0 | 0 |
61403 | 19 969 | 732 | 20 701 | 565 | 36 | 601 | 690 | 618 | 1 308 | 19 844 | 150 | 19 994 |
70606 | 2 560 821 | 0 | 2 560 821 | 314 055 | 0 | 314 055 | 10 870 | 0 | 10 870 | 2 864 006 | 0 | 2 864 006 |
70607 | 0 | 0 | 0 | 5 613 | 0 | 5 613 | 5 613 | 0 | 5 613 | 0 | 0 | 0 |
70608 | 13 733 309 | 0 | 13 733 309 | 979 599 | 0 | 979 599 | 0 | 0 | 0 | 14 712 908 | 0 | 14 712 908 |
70611 | 92 294 | 0 | 92 294 | 9 116 | 0 | 9 116 | 0 | 0 | 0 | 101 410 | 0 | 101 410 |
Пассив | ||||||||||||
10208 | 1 520 000 | 0 | 1 520 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 1 620 000 | 0 | 1 620 000 |
10601 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
10701 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
10801 | 402 245 | 0 | 402 245 | 0 | 0 | 0 | 0 | 0 | 0 | 402 245 | 0 | 402 245 |
30109 | 265 087 | 32 924 | 298 011 | 340 609 | 21 262 | 361 871 | 126 187 | 22 661 | 148 848 | 50 665 | 34 323 | 84 988 |
30126 | 722 | 0 | 722 | 254 | 0 | 254 | 434 | 0 | 434 | 902 | 0 | 902 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30226 | 24 | 0 | 24 | 7 | 0 | 7 | 0 | 0 | 0 | 17 | 0 | 17 |
30232 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
30301 | 204 938 | 59 581 | 264 519 | 45 399 | 27 113 | 72 512 | 61 118 | 42 353 | 103 471 | 220 657 | 74 821 | 295 478 |
30305 | 185 736 | 345 | 186 081 | 240 100 | 50 | 240 150 | 281 630 | 3 289 | 284 919 | 227 266 | 3 584 | 230 850 |
30601 | 40 983 | 0 | 40 983 | 46 011 | 0 | 46 011 | 47 076 | 0 | 47 076 | 42 048 | 0 | 42 048 |
30607 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 |
31204 | 2 000 000 | 0 | 2 000 000 | 1 600 000 | 0 | 1 600 000 | 1 000 000 | 0 | 1 000 000 | 1 400 000 | 0 | 1 400 000 |
31205 | 580 000 | 0 | 580 000 | 0 | 0 | 0 | 0 | 0 | 0 | 580 000 | 0 | 580 000 |
31206 | 152 000 | 0 | 152 000 | 0 | 0 | 0 | 0 | 0 | 0 | 152 000 | 0 | 152 000 |
31302 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31304 | 60 000 | 20 334 | 80 334 | 60 000 | 20 602 | 80 602 | 60 000 | 15 177 | 75 177 | 60 000 | 14 909 | 74 909 |
31307 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32015 | 150 | 0 | 150 | 9 172 | 0 | 9 172 | 9 142 | 0 | 9 142 | 120 | 0 | 120 |
32211 | 33 | 0 | 33 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
40502 | 394 615 | 30 429 | 425 044 | 222 068 | 32 386 | 254 454 | 223 239 | 2 372 | 225 611 | 395 786 | 415 | 396 201 |
40503 | 0 | 106 | 106 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 109 | 109 |
40602 | 306 | 0 | 306 | 4 520 | 0 | 4 520 | 5 118 | 0 | 5 118 | 904 | 0 | 904 |
40701 | 923 845 | 542 440 | 1 466 285 | 233 009 | 719 833 | 952 842 | 880 076 | 727 431 | 1 607 507 | 1 570 912 | 550 038 | 2 120 950 |
40702 | 5 127 683 | 2 502 722 | 7 630 405 | 8 243 900 | 1 750 036 | 9 993 936 | 8 327 683 | 2 482 649 | 10 810 332 | 5 211 466 | 3 235 335 | 8 446 801 |
40703 | 754 533 | 351 196 | 1 105 729 | 301 793 | 31 592 | 333 385 | 298 449 | 41 738 | 340 187 | 751 189 | 361 342 | 1 112 531 |
40802 | 8 653 | 12 | 8 665 | 26 488 | 180 | 26 668 | 24 448 | 180 | 24 628 | 6 613 | 12 | 6 625 |
40804 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
40807 | 195 803 | 84 873 | 280 676 | 17 981 | 4 006 | 21 987 | 29 353 | 10 755 | 40 108 | 207 175 | 91 622 | 298 797 |
40814 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
40817 | 38 685 | 164 551 | 203 236 | 111 996 | 129 637 | 241 633 | 113 698 | 146 703 | 260 401 | 40 387 | 181 617 | 222 004 |
40820 | 2 179 | 45 552 | 47 731 | 3 778 | 39 951 | 43 729 | 2 922 | 44 563 | 47 485 | 1 323 | 50 164 | 51 487 |
40905 | 0 | 0 | 0 | 15 581 | 0 | 15 581 | 15 581 | 0 | 15 581 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 562 | 2 833 | 5 395 | 2 562 | 2 833 | 5 395 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 214 | 489 | 703 | 214 | 489 | 703 | 0 | 0 | 0 |
40911 | 1 491 | 0 | 1 491 | 82 734 | 0 | 82 734 | 81 862 | 0 | 81 862 | 619 | 0 | 619 |
40912 | 0 | 0 | 0 | 2 865 | 6 586 | 9 451 | 2 865 | 6 586 | 9 451 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 354 | 8 143 | 11 497 | 3 354 | 8 143 | 11 497 | 0 | 0 | 0 |
41506 | 2 083 360 | 0 | 2 083 360 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 2 076 360 | 0 | 2 076 360 |
41805 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 1 351 714 | 1 351 714 | 0 | 716 914 | 716 914 | 0 | 36 940 | 36 940 | 0 | 671 740 | 671 740 |
42005 | 231 100 | 290 488 | 521 588 | 0 | 8 416 | 8 416 | 0 | 16 107 | 16 107 | 231 100 | 298 179 | 529 279 |
42006 | 96 600 | 0 | 96 600 | 0 | 0 | 0 | 0 | 0 | 0 | 96 600 | 0 | 96 600 |
42102 | 231 297 | 0 | 231 297 | 249 312 | 0 | 249 312 | 411 282 | 0 | 411 282 | 393 267 | 0 | 393 267 |
42103 | 291 420 | 0 | 291 420 | 2 120 | 0 | 2 120 | 156 000 | 0 | 156 000 | 445 300 | 0 | 445 300 |
42104 | 130 000 | 962 511 | 1 092 511 | 0 | 31 196 | 31 196 | 2 000 | 44 163 | 46 163 | 132 000 | 975 478 | 1 107 478 |
42105 | 728 860 | 442 721 | 1 171 581 | 655 500 | 95 233 | 750 733 | 1 555 000 | 123 679 | 1 678 679 | 1 628 360 | 471 167 | 2 099 527 |
42106 | 1 635 100 | 107 525 | 1 742 625 | 0 | 1 909 | 1 909 | 2 000 | 5 017 | 7 017 | 1 637 100 | 110 633 | 1 747 733 |
42107 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42203 | 114 000 | 0 | 114 000 | 114 000 | 0 | 114 000 | 114 000 | 0 | 114 000 | 114 000 | 0 | 114 000 |
42205 | 0 | 520 992 | 520 992 | 0 | 11 172 | 11 172 | 0 | 24 850 | 24 850 | 0 | 534 670 | 534 670 |
42206 | 749 500 | 2 431 | 751 931 | 0 | 71 | 71 | 0 | 1 402 | 1 402 | 749 500 | 3 762 | 753 262 |
42301 | 83 509 | 375 543 | 459 052 | 727 011 | 263 540 | 990 551 | 713 968 | 269 501 | 983 469 | 70 466 | 381 504 | 451 970 |
42303 | 12 514 | 106 966 | 119 480 | 8 011 | 76 588 | 84 599 | 11 346 | 81 216 | 92 562 | 15 849 | 111 594 | 127 443 |
42304 | 124 346 | 173 450 | 297 796 | 15 140 | 19 508 | 34 648 | 47 313 | 32 272 | 79 585 | 156 519 | 186 214 | 342 733 |
42305 | 387 253 | 1 168 968 | 1 556 221 | 15 968 | 50 608 | 66 576 | 25 654 | 101 876 | 127 530 | 396 939 | 1 220 236 | 1 617 175 |
42306 | 42 104 | 25 121 | 67 225 | 2 620 | 1 074 | 3 694 | 6 126 | 4 139 | 10 265 | 45 610 | 28 186 | 73 796 |
42307 | 9 044 | 10 864 | 19 908 | 0 | 172 | 172 | 400 | 489 | 889 | 9 444 | 11 181 | 20 625 |
42309 | 0 | 742 | 742 | 0 | 643 | 643 | 0 | 626 | 626 | 0 | 725 | 725 |
42601 | 140 | 394 | 534 | 170 | 153 091 | 153 261 | 170 | 153 459 | 153 629 | 140 | 762 | 902 |
42603 | 450 | 117 719 | 118 169 | 0 | 20 950 | 20 950 | 0 | 26 125 | 26 125 | 450 | 122 894 | 123 344 |
42604 | 0 | 11 388 | 11 388 | 0 | 173 | 173 | 0 | 955 | 955 | 0 | 12 170 | 12 170 |
42605 | 0 | 485 171 | 485 171 | 0 | 141 992 | 141 992 | 0 | 168 801 | 168 801 | 0 | 511 980 | 511 980 |
42609 | 0 | 287 | 287 | 0 | 8 | 8 | 0 | 16 | 16 | 0 | 295 | 295 |
44007 | 0 | 3 047 287 | 3 047 287 | 0 | 63 008 | 63 008 | 0 | 149 157 | 149 157 | 0 | 3 133 436 | 3 133 436 |
45215 | 4 794 | 0 | 4 794 | 286 | 0 | 286 | 434 | 0 | 434 | 4 942 | 0 | 4 942 |
45515 | 28 234 | 0 | 28 234 | 2 446 | 0 | 2 446 | 3 411 | 0 | 3 411 | 29 199 | 0 | 29 199 |
45818 | 69 520 | 0 | 69 520 | 0 | 0 | 0 | 270 | 0 | 270 | 69 790 | 0 | 69 790 |
45918 | 35 951 | 0 | 35 951 | 0 | 0 | 0 | 3 | 0 | 3 | 35 954 | 0 | 35 954 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 848 265 | 0 | 848 265 | 848 265 | 0 | 848 265 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 569 856 | 20 553 347 | 42 123 203 | 21 569 856 | 20 553 347 | 42 123 203 | 0 | 0 | 0 |
47411 | 21 029 | 46 904 | 67 933 | 2 115 | 19 064 | 21 179 | 6 222 | 17 188 | 23 410 | 25 136 | 45 028 | 70 164 |
47416 | 155 | 0 | 155 | 4 916 | 688 243 | 693 159 | 4 900 | 688 243 | 693 143 | 139 | 0 | 139 |
47422 | 130 | 974 | 1 104 | 15 273 | 14 553 | 29 826 | 15 256 | 15 481 | 30 737 | 113 | 1 902 | 2 015 |
47425 | 12 637 | 0 | 12 637 | 920 | 0 | 920 | 1 301 | 0 | 1 301 | 13 018 | 0 | 13 018 |
47426 | 86 868 | 127 608 | 214 476 | 93 447 | 27 353 | 120 800 | 113 164 | 55 229 | 168 393 | 106 585 | 155 484 | 262 069 |
50120 | 58 561 | 0 | 58 561 | 6 303 | 0 | 6 303 | 2 681 | 0 | 2 681 | 54 939 | 0 | 54 939 |
50219 | 659 | 0 | 659 | 0 | 0 | 0 | 22 | 0 | 22 | 681 | 0 | 681 |
50408 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
50620 | 21 505 | 0 | 21 505 | 2 598 | 0 | 2 598 | 3 198 | 0 | 3 198 | 22 105 | 0 | 22 105 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
51410 | 19 | 0 | 19 | 0 | 0 | 0 | 3 007 | 0 | 3 007 | 3 026 | 0 | 3 026 |
52005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
52304 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 245 865 | 20 699 | 266 564 | 0 | 563 | 563 | 44 323 | 1 118 | 45 441 | 290 188 | 21 254 | 311 442 |
52307 | 0 | 58 098 | 58 098 | 0 | 1 683 | 1 683 | 0 | 3 221 | 3 221 | 0 | 59 636 | 59 636 |
52406 | 0 | 0 | 0 | 304 258 | 0 | 304 258 | 304 258 | 0 | 304 258 | 0 | 0 | 0 |
52501 | 2 073 | 9 767 | 11 840 | 4 258 | 282 | 4 540 | 9 244 | 737 | 9 981 | 7 059 | 10 222 | 17 281 |
60206 | 76 | 0 | 76 | 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 76 |
60301 | 88 | 0 | 88 | 13 688 | 0 | 13 688 | 13 734 | 0 | 13 734 | 134 | 0 | 134 |
60305 | 3 | 0 | 3 | 15 787 | 0 | 15 787 | 15 784 | 0 | 15 784 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 161 | 0 | 161 | 16 | 0 | 16 | 124 | 0 | 124 | 269 | 0 | 269 |
60311 | 176 | 0 | 176 | 481 | 0 | 481 | 336 | 0 | 336 | 31 | 0 | 31 |
60322 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60324 | 5 | 0 | 5 | 59 | 0 | 59 | 59 | 0 | 59 | 5 | 0 | 5 |
60601 | 23 816 | 0 | 23 816 | 26 | 0 | 26 | 1 464 | 0 | 1 464 | 25 254 | 0 | 25 254 |
61304 | 28 | 0 | 28 | 6 | 0 | 6 | 11 | 0 | 11 | 33 | 0 | 33 |
70601 | 2 951 692 | 0 | 2 951 692 | 392 | 0 | 392 | 343 620 | 0 | 343 620 | 3 294 920 | 0 | 3 294 920 |
70602 | 152 657 | 0 | 152 657 | 17 883 | 0 | 17 883 | 9 513 | 0 | 9 513 | 144 287 | 0 | 144 287 |
70603 | 13 661 741 | 0 | 13 661 741 | 0 | 0 | 0 | 1 012 857 | 0 | 1 012 857 | 14 674 598 | 0 | 14 674 598 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 4 750 | 0 | 4 750 | 4 750 | 0 | 4 750 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
90803 | 0 | 58 098 | 58 098 | 0 | 3 221 | 3 221 | 0 | 1 683 | 1 683 | 0 | 59 636 | 59 636 |
90901 | 552 710 | 0 | 552 710 | 10 236 | 0 | 10 236 | 6 125 | 0 | 6 125 | 556 821 | 0 | 556 821 |
90902 | 708 626 | 0 | 708 626 | 454 269 | 0 | 454 269 | 8 139 | 0 | 8 139 | 1 154 756 | 0 | 1 154 756 |
91202 | 4 200 | 0 | 4 200 | 4 | 0 | 4 | 4 | 0 | 4 | 4 200 | 0 | 4 200 |
91203 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 876 654 | 65 466 | 942 120 | 9 464 | 4 496 | 13 960 | 7 112 | 1 897 | 9 009 | 879 006 | 68 065 | 947 071 |
91414 | 626 457 | 285 019 | 911 476 | 2 030 350 | 15 485 | 2 045 835 | 100 000 | 7 851 | 107 851 | 2 556 807 | 292 653 | 2 849 460 |
91418 | 298 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 0 | 298 |
91604 | 19 977 | 6 927 | 26 904 | 289 | 598 | 887 | 0 | 221 | 221 | 20 266 | 7 304 | 27 570 |
91801 | 1 133 | 0 | 1 133 | 0 | 0 | 0 | 0 | 0 | 0 | 1 133 | 0 | 1 133 |
91802 | 0 | 373 | 373 | 0 | 21 | 21 | 0 | 11 | 11 | 0 | 383 | 383 |
91803 | 8 300 | 29 383 | 37 683 | 0 | 1 618 | 1 618 | 0 | 837 | 837 | 8 300 | 30 164 | 38 464 |
99998 | 23 161 899 | 0 | 23 161 899 | 2 574 486 | 0 | 2 574 486 | 1 242 308 | 0 | 1 242 308 | 24 494 077 | 0 | 24 494 077 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 967 | 0 | 2 967 | 2 967 | 0 | 2 967 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 847 | 0 | 1 847 | 1 847 | 0 | 1 847 | 0 | 0 | 0 |
91311 | 46 663 | 8 856 | 55 519 | 0 | 257 | 257 | 0 | 491 | 491 | 46 663 | 9 090 | 55 753 |
91312 | 21 066 603 | 598 835 | 21 665 438 | 269 780 | 8 967 | 278 747 | 1 353 810 | 101 330 | 1 455 140 | 22 150 633 | 691 198 | 22 841 831 |
91314 | 13 213 | 0 | 13 213 | 707 048 | 0 | 707 048 | 746 578 | 0 | 746 578 | 52 743 | 0 | 52 743 |
91315 | 1 263 806 | 8 605 | 1 272 411 | 27 920 | 158 | 28 078 | 36 800 | 406 | 37 206 | 1 272 686 | 8 853 | 1 281 539 |
91316 | 49 718 | 412 | 50 130 | 200 000 | 422 | 200 422 | 300 000 | 10 | 300 010 | 149 718 | 0 | 149 718 |
91317 | 5 568 | 39 168 | 44 736 | 2 877 | 19 528 | 22 405 | 3 663 | 17 967 | 21 630 | 6 354 | 37 607 | 43 961 |
91507 | 60 452 | 0 | 60 452 | 538 | 0 | 538 | 8 618 | 0 | 8 618 | 68 532 | 0 | 68 532 |
99999 | 3 243 623 | 0 | 3 243 623 | 433 885 | 0 | 433 885 | 2 830 057 | 0 | 2 830 057 | 5 639 795 | 0 | 5 639 795 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 164 885 | 1 077 710 | 2 242 595 | 14 224 633 | 14 035 485 | 28 260 118 | 13 785 535 | 14 352 839 | 28 138 374 | 1 603 983 | 760 356 | 2 364 339 |
93101 | 0 | 0 | 0 | 0 | 297 210 | 297 210 | 0 | 297 210 | 297 210 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 87 249 | 87 249 | 0 | 87 249 | 87 249 | 0 | 0 | 0 |
93502 | 0 | 86 697 | 86 697 | 0 | 434 | 434 | 0 | 87 131 | 87 131 | 0 | 0 | 0 |
93801 | 3 192 | 0 | 3 192 | 158 448 | 0 | 158 448 | 132 055 | 0 | 132 055 | 29 585 | 0 | 29 585 |
93901 | 0 | 0 | 0 | 5 942 | 0 | 5 942 | 5 942 | 0 | 5 942 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 083 835 | 1 161 952 | 2 245 787 | 14 256 634 | 13 910 519 | 28 167 153 | 13 917 381 | 14 388 552 | 28 305 933 | 744 582 | 1 639 985 | 2 384 567 |
96101 | 0 | 0 | 0 | 291 268 | 0 | 291 268 | 291 268 | 0 | 291 268 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 87 249 | 87 249 | 0 | 87 249 | 87 249 | 0 | 0 | 0 |
96302 | 0 | 86 697 | 86 697 | 0 | 87 131 | 87 131 | 0 | 434 | 434 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 185 746 | 0 | 185 746 | 195 103 | 0 | 195 103 | 9 357 | 0 | 9 357 |
96901 | 0 | 0 | 0 | 5 942 | 0 | 5 942 | 5 942 | 0 | 5 942 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 7,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 292 568 109,0000 | 0 | 0 | 16 687 119,0000 | 0 | 0 | 16 836 149,0000 | 0 | 0 | 292 419 079,0000 |
98015 | 0 | 0 | 785 654,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 972,0000 | 0 | 0 | 780 682,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 781 016,0000 | 0 | 0 | 3 940,0000 | 0 | 0 | 0,0000 | 0 | 0 | 777 076,0000 |
98050 | 0 | 0 | 292 468 110,0000 | 0 | 0 | 15 336 149,0000 | 0 | 0 | 15 187 126,0000 | 0 | 0 | 292 319 087,0000 |
98055 | 0 | 0 | 4 638,0000 | 0 | 0 | 1 032,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 606,0000 |
98070 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 1 500 000,0000 | 0 | 0 | 0,0000 |
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